ADEIX
Price
$17.73
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
43.54M
RMEBX
Price
$62.79
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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ADEIX vs RMEBX

ADEIX vs RMEBX Comparison Chart in %
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ADEIX vs. RMEBX commentary
Jun 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADEIX is a Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. ADEIX (43.5M). RMEBX pays higher dividends than ADEIX: RMEBX (1.04) vs ADEIX (0.98). ADEIX was incepted earlier than RMEBX: ADEIX (7 years) vs RMEBX (12 years). ADEIX (1.09) and RMEBX (1.07) have similar cost to investors . RMEBX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). RMEBX has a lower initial minimum investment than ADEIX: RMEBX (250) vs ADEIX (5000). RMEBX annual gain was more profitable for investors over the last year : 10.26 vs. ADEIX (8.36). ADEIX return over 5 years is better than : 42.71 vs. RMEBX (37.34).
ADEIXRMEBXADEIX / RMEBX
Total Expense Ratio1.011.0794%
Annual Report Gross Expense Ratio1.091.07102%
Fund Existence7 years12 years-
Gain YTD2.3756.61436%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M117B0%
Annual Yield % from dividends0.981.0495%
Returns for 1 year8.3610.2682%
Returns for 3 years30.7529.20105%
Returns for 5 years42.7137.34114%
Returns for 10 yearsN/A91.84-
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